Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$103B
(+7.4%)
Cap. Flow
+$28.7B
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,314
Reduced
585
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13.4B |
| 2 |
Hewlett Packard
HPE
|
+$1.56B |
| 3 |
Synchrony
SYF
|
+$1.27B |
| 4 |
Microsoft
MSFT
|
+$1.15B |
| 5 |
Comcast
CMCSA
|
+$706M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.3B |
| 2 |
HP
HPQ
|
+$1.41B |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.41B |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$1.26B |
| 5 |
GE Aerospace
GE
|
+$731M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
1551
DELISTED
Neustar Inc
NSR
| $88.2M | 0.01% |
3,680,612
+26,675
| +0.7% | +$639K |
|
1552
Provident Financial Services
PFS
$2.61B
| $88.2M | 0.01% |
4,377,960
+138,029
| +3% | +$2.78M |
|
1553
Exelixis
EXEL
$10.5B
| $88.1M | 0.01% |
15,619,701
+417,273
| +3% | +$2.35M |
|
1554
BOK Financial
BOKF
$7.08B
| $87.8M | 0.01% |
1,468,981
+34,931
| +2% | +$2.09M |
|
|
CLDT
1555
Chatham Lodging
CLDT
$354M
| $87.6M | 0.01% |
4,276,521
+49,418
| +1% | +$1.01M |
|
|
NXTM
1556
DELISTED
NxStage Medical Inc.
NXTM
| $87.6M | 0.01% |
3,997,151
+116,061
| +3% | +$2.54M |
|
|
EPAY
1557
DELISTED
Bottomline Technologies Inc
EPAY
| $87.5M | 0.01% |
2,944,470
+28,790
| +1% | +$856K |
|
1558
American Woodmark
AMWD
$997M
| $87.3M | 0.01% |
1,092,073
+117,142
| +12% | +$9.37M |
|
1559
Advanced Energy
AEIS
$6.02B
| $86.9M | 0.01% |
3,078,582
+113,510
| +4% | +$3.2M |
|
|
IMGN
1560
DELISTED
Immunogen Inc
IMGN
| $86.7M | 0.01% |
6,385,382
+459,957
| +8% | +$6.24M |
|
1561
Steelcase
SCS
$1.95B
| $86.4M | 0.01% |
5,797,364
+34,445
| +0.6% | +$513K |
|
1562
HUB Group
HUBG
$2.3B
| $85.5M | 0.01% |
5,190,736
+117,682
| +2% | +$1.94M |
|
1563
Liberty Broadband Class A
LBRDA
$8.68B
| $85.5M | 0.01% |
1,655,459
+6,113
| +0.4% | +$316K |
|
1564
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $85.3M | 0.01% |
1,277,638
+17,868
| +1% | +$1.19M |
|
|
HTS
1565
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $85.3M | 0.01% |
6,482,974
+105,806
| +2% | +$1.39M |
|
1566
Brady Corp
BRC
$3.76B
| $84.9M | 0.01% |
3,696,136
+68,266
| +2% | +$1.57M |
|
1567
California Water Service
CWT
$2.76B
| $84.9M | 0.01% |
3,649,753
+127,329
| +4% | +$2.96M |
|
1568
Banner Corp
BANR
$2.33B
| $84.7M | 0.01% |
1,847,737
+421,363
| +30% | +$19.3M |
|
1569
TopBuild
BLD
$12B
| $84.7M | 0.01% |
2,753,599
+16,304
| +0.6% | +$502K |
|
1570
Cato Corp
CATO
$90M
| $84.7M | 0.01% |
2,300,536
-40,113
| -2% | -$1.48M |
|
1571
RingCentral
RNG
$2.83B
| $84.5M | 0.01% |
3,582,429
+182,012
| +5% | +$4.29M |
|
1572
Standex International
SXI
$2.52B
| $84.4M | 0.01% |
1,015,310
+9,493
| +0.9% | +$789K |
|
|
HF
1573
DELISTED
HFF Inc.
HF
| $84.4M | 0.01% |
2,716,658
+56,573
| +2% | +$1.76M |
|
1574
Sleep Number
SNBR
$234M
| $84.3M | 0.01% |
3,936,723
-83,752
| -2% | -$1.79M |
|
1575
PotlatchDeltic
PCH
$3.3B
| $84.2M | 0.01% |
2,785,518
+84,394
| +3% | +$2.55M |
|